TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

94 hedge funds and large institutions have $30.8M invested in The Brand House Collective, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
29
Reduced
35
Closed
37
Calls
$29K
Puts
$53K
Net Calls
-$24K
Net Calls Change
+$639K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
US Bancorp
4
US Bancorp
Minnesota
$565K
5
Millennium Management
5
Millennium Management
New York
$403K

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
RA
2
Royce & Associates
New York
$0
3
BlackRock
3
BlackRock
New York
$3.52M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
51
Crossmark Global Holdings
Texas
$51K +$1.71K +750 +3%
ASRS
52
Arizona State Retirement System
Arizona
$50K -$2.16K -949 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$47K -$10.1K -4,460 -18%
Canada Life
54
Canada Life
Manitoba, Canada
$44K – – –
Wells Fargo
55
Wells Fargo
California
$39K -$20.2K -8,825 -34%
SAM
56
Symphony Asset Management
California
$36K +$36K +15,755 New
BCM
57
Bridgeway Capital Management
Texas
$31K -$518K -228,900 -94%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$28K -$10.1K -4,383 -26%
LP
59
LMR Partners
United Kingdom
$28K +$28K +12,242 New
Bank of America
60
Bank of America
North Carolina
$27K +$4.76K +2,136 +21%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$26K +$707 +317 +3%
DWT
62
Dorsey & Whitney Trust
South Dakota
$26K +$26K +11,457 New
Comerica Bank
63
Comerica Bank
Texas
$24K -$1.93K -1,107 -7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$24K – – –
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$23K +$23K +10,000 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$18K -$62.1K -26,939 -78%
UBS Group
67
UBS Group
Switzerland
$17K +$3.58K +1,553 +27%
Macquarie Group
68
Macquarie Group
Australia
$17K +$17K +7,632 New
Barclays
69
Barclays
United Kingdom
$16K -$151K -66,288 -90%
Citigroup
70
Citigroup
New York
$15K -$4.38K -2,002 -23%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$15K – – –
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$13K +$222 +100 +2%
TRCT
73
Tower Research Capital (TRC)
New York
$13K +$12.9K +5,638 +14,456%
MSA
74
Mason Street Advisors
Wisconsin
$11K -$102 -44 -0.9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$11K – – –
1 2
3
4 5